13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 2,572 holding rows worth $39,914,668,171.
- Accession
- 0000950123-23-005059
- Filer
- CIK 1218710
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 3,522 entries on the cover page, a total value of $39,914,668,171 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,914,668,171 with VALUE read as dollars as filed, 13F file number 028-10402. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCipher Capital LP 028-15310
- included managerInceptionr LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BANNER CORP | 06652V208 | COM NEW | 7,627 | $414,680 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 99,433 | $414,636 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,787 | $412,926 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 70,931 | $412,109 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,200 | $412,104 | dollars as filed | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,009 | $411,339 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 31,111 | $410,354 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 28,895 | $405,686 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 19,102 | $403,434 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,212 | $401,741 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 20,426 | $400,758 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 22,607 | $399,918 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,625 | $399,855 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 97,160 | $398,356 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,296 | $397,655 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 7,325 | $396,649 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,490 | $396,296 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 37,666 | $395,870 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,999 | $394,854 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 102,751 | $394,564 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 17,213 | $393,489 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 4,218 | $392,991 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 24,660 | $392,094 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 70,381 | $389,207 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 8,093 | $386,845 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 13,828 | $385,663 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 21,053 | $384,744 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 662,262 | $384,112 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 6,502 | $379,782 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 12,580 | $378,784 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 35,781 | $378,563 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 11,000 | $377,740 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,000 | $376,700 | dollars as filed | put |
| COHU INC | 192576106 | COM | 9,635 | $369,887 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 3,426 | $369,186 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 150,293 | $368,218 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,800 | $365,408 | dollars as filed | put |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 1,194,494 | $364,798 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 14,054 | $363,296 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 77,276 | $362,424 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 12,974 | $362,104 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 13,914 | $361,486 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 126,732 | $361,186 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,500 | $360,750 | dollars as filed | put |
| V2X INC | 92242T101 | COM | 9,082 | $360,737 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,600 | $356,208 | dollars as filed | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 24,583 | $354,241 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 15,000 | $353,100 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 15,000 | $353,100 | dollars as filed | call |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 35,797 | $352,958 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 62,754 | $352,677 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 128,060 | $349,604 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,878 | $348,995 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 56,794 | $348,715 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 31,217 | $348,382 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 76,943 | $347,010 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,294 | $343,320 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 14,056 | $341,842 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,872 | $340,533 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 14,320 | $339,527 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,554 | $339,069 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 7,809 | $338,598 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 41,769 | $338,329 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 7,525 | $337,872 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 187,687 | $337,837 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,341 | $337,643 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 7,717 | $335,767 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 17,656 | $334,052 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 23,800 | $332,962 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,606 | $332,794 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 19,172 | $331,676 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 45,867 | $330,701 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 25,782 | $330,010 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 16,995 | $329,023 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 111,153 | $327,901 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 7,274 | $327,185 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 51,032 | $326,605 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 9,207 | $326,112 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 6,582 | $325,744 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,092 | $323,298 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 12,020 | $322,857 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,366 | $321,285 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,367 | $320,066 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 15,261 | $318,497 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 7,736 | $317,640 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 33,136 | $316,780 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,630 | $316,204 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,802 | $314,833 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 8,446 | $311,826 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,971 | $311,064 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 20,005 | $309,877 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,739 | $309,562 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 16,408 | $309,127 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 10,181 | $308,586 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 11,038 | $307,077 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 25,536 | $306,432 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,510 | $306,288 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 253,065 | $306,209 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 22,682 | $305,980 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,400 | $305,040 | dollars as filed | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 57,924 | $304,101 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 74,002 | $303,408 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 523,669 | $302,419 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,091 | $302,125 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,858 | $300,398 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 7,069 | $300,079 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,717 | $299,196 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 433 | $298,255 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,331 | $298,189 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 15,337 | $297,844 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 19,974 | $297,812 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 23,933 | $297,727 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,233 | $297,630 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,200 | $297,344 | dollars as filed | call |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 29,267 | $297,060 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 8,693 | $295,997 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,427 | $295,418 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 18,162 | $294,769 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,720 | $294,705 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,168 | $294,386 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 16,107 | $294,114 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 16,313 | $291,023 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 17,656 | $290,794 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,873 | $290,418 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 8,137 | $290,247 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 11,150 | $289,789 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,643 | $288,281 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,956 | $288,211 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,897 | $287,875 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,553 | $285,022 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 6,460 | $283,853 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 50,271 | $283,026 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 29,096 | $282,813 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 7,710 | $281,492 | dollars as filed | |
| CONX CORP | 212873103 | WRNT | 27,514 | $281,468 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 16,081 | $281,257 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,837 | $279,826 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 10,493 | $279,114 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,500 | $277,025 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 12,795 | $276,372 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 27,137 | $275,441 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 382 | $275,437 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 7,707 | $275,063 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,973 | $274,109 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 67,011 | $273,405 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,429 | $272,970 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 27,709 | $272,102 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 51,387 | $271,837 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 28,960 | $270,776 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 21,351 | $270,517 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 21,276 | $269,993 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L118 | WTS | 749,701 | $269,892 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10,983 | $269,193 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 89,619 | $268,857 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 13,644 | $268,787 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 34,314 | $267,649 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,475 | $267,325 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,136 | $267,186 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,600 | $266,480 | dollars as filed | put |
| ADECOAGRO S A | L00849106 | COM | 32,877 | $265,975 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 10,384 | $265,311 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,356 | $265,237 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 495 | $264,865 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 26,479 | $262,937 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 41,891 | $260,562 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 150,436 | $260,254 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 13,241 | $259,788 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 30,275 | $259,456 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 11,673 | $259,024 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 25,000 | $253,750 | dollars as filed | call |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 8,271 | $251,687 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,428 | $248,986 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 17,824 | $247,575 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 450,000 | $247,365 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 44,357 | $247,068 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 10,250 | $246,205 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 14,812 | $245,287 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,477 | $245,268 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 38,365 | $244,385 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 7,192 | $244,240 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 14,212 | $243,878 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,557 | $243,761 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 362,923 | $240,654 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 57,688 | $238,828 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 7,695 | $238,622 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,552 | $234,733 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 5,825 | $234,631 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 14,059 | $233,239 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 152,986 | $232,539 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,570 | $232,214 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 20,542 | $231,098 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 6,859 | $231,011 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 13,852 | $226,757 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 9,393 | $226,559 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,241 | $226,027 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,530 | $224,235 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,580 | $224,186 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,575 | $223,716 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 9,200 | $220,432 | dollars as filed | put |
| FORMFACTOR INC COM | 346375108 | Stock | 6,905 | $219,924 | dollars as filed | |
| HARROW INC | 415858109 | COM | 10,343 | $218,858 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 23,903 | $217,756 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 24,708 | $216,195 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,466 | $215,907 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 19,974 | $215,519 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,683 | $214,717 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 98,462 | $211,693 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 9,775 | $210,554 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 7,699 | $209,952 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 18,986 | $209,226 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 321,797 | $209,168 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 7,506 | $207,991 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 15,027 | $207,974 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 4,736 | $207,816 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 39,576 | $206,982 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 18,048 | $206,469 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,834 | $205,387 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 142,435 | $203,682 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 9,336 | $203,151 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,834 | $201,894 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 13,331 | $199,698 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 23,154 | $199,124 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 70,258 | $198,128 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 38,981 | $198,023 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 20,605 | $198,014 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 30,394 | $197,257 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 153,403 | $196,356 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 24,128 | $196,161 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 23,872 | $193,841 | dollars as filed | |
| HAMMERHEAD ENERGY INC | 408302115 | *W EXP 02/23/202 | 165,345 | $193,454 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 225,000 | $193,365 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 21,678 | $189,899 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 12,195 | $189,266 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 32,817 | $188,698 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 11,736 | $187,541 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 43,579 | $187,390 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 27,255 | $185,334 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 14,297 | $185,289 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 10,405 | $183,440 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 42,035 | $183,273 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 171,007 | $181,267 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 15,884 | $180,442 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 178,351 | $180,135 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 505,045 | $179,266 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 10,453 | $178,328 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 18,509 | $177,501 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 13,870 | $176,565 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 21,883 | $175,939 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 22,127 | $174,139 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 27,290 | $173,837 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 92,829 | $173,590 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 25,000 | $173,500 | dollars as filed | call |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 29,920 | $172,638 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 208,711 | $170,120 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 249,999 | $169,874 | dollars as filed | |
| ROC ENERGY ACQUISITION CORP | 77118V116 | RIGHT 11/30/2028 | 500,000 | $168,750 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 990,000 | $168,152 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 11,462 | $167,689 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 14,073 | $164,936 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 15,260 | $161,756 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,979 | $160,373 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 32,129 | $160,002 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 27,544 | $158,653 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 56,888 | $157,011 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 40,836 | $156,402 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 67,836 | $156,023 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 31,513 | $154,099 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 32,466 | $153,240 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 13,704 | $152,800 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,933 | $152,406 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 111,667 | $151,867 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 109,769 | $148,188 | dollars as filed | |
| BIOTE CORP | 090683111 | WTS | 341,474 | $146,424 | dollars as filed | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 14,622 | $145,050 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 37,159 | $143,433 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 13,539 | $141,686 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 250,000 | $140,000 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 11,087 | $139,807 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 79,645 | $139,379 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 10,001 | $139,314 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 13,329 | $138,755 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 17,901 | $138,374 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 19,260 | $137,709 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 13,354 | $135,943 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 14,484 | $135,425 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 13,861 | $133,897 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 17,197 | $132,589 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 1,068,925 | $132,493 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 14,473 | $132,428 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 72,266 | $131,524 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 15,970 | $130,635 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 30,154 | $130,566 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 250,080 | $125,697 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 12,819 | $125,306 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 25,000 | $125,250 | dollars as filed | call |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 962,500 | $125,125 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 26,353 | $123,859 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 17,423 | $120,219 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 17,689 | $120,108 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 29,425 | $117,406 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 17,376 | $116,940 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 14,458 | $115,664 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 37,981 | $112,804 | dollars as filed | |
| SIGNA Sports United NV | N80029114 | Warrant | 808,365 | $111,231 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 700,000 | $111,020 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 10,572 | $110,795 | dollars as filed | |
| METALS ACQUISITION CORP | G60405126 | *W EXP 99/99/999 | 150,000 | $109,500 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 32,015 | $108,851 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 990,000 | $108,009 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 18,357 | $105,553 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 10,514 | $103,878 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 500,000 | $102,500 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 15,240 | $101,651 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 18,135 | $101,193 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 11,289 | $100,924 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 12,197 | $97,576 | dollars as filed | |
| Nerdy Eqy Warrant | 64081V117 | Equity | 150,000 | $97,500 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 17,097 | $96,940 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 14,741 | $96,259 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 300,000 | $96,000 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 11,868 | $94,944 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 14,283 | $94,696 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 13,313 | $93,857 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 12,769 | $89,511 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 22,862 | $89,162 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 54,490 | $88,274 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 21,764 | $88,144 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 22,549 | $87,941 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 26,828 | $87,728 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 12,000 | $87,600 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 87,025 | $86,694 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 16,114 | $84,921 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 11,871 | $84,878 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 56,362 | $84,543 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 11,362 | $84,420 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 10,366 | $83,758 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 23,587 | $83,734 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 36,344 | $82,501 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 13,263 | $82,231 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 35,120 | $79,722 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 16,942 | $79,458 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 16,902 | $78,594 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 10,509 | $77,031 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 721,193 | $75,725 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 200,713 | $75,267 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 237,400 | $73,594 | dollars as filed | |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 250,000 | $72,975 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 845,652 | $72,684 | dollars as filed | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 215,000 | $72,025 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 400,000 | $72,020 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,228 | $71,187 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 11,037 | $69,643 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 48,936 | $68,021 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 12,627 | $67,933 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 11,725 | $66,833 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 19,175 | $66,346 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 16,089 | $65,965 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 17,370 | $65,572 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 369,406 | $65,570 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 16,279 | $62,837 | dollars as filed | |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 750,000 | $62,700 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 18,311 | $62,624 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 35,563 | $62,235 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 24,056 | $62,064 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 70,000 | $61,600 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 52,750 | $61,190 | dollars as filed | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 250,000 | $60,000 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 91,394 | $59,644 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 150,000 | $59,610 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 15,557 | $59,117 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 250,000 | $58,750 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086117 | *W EXP 09/27/202 | 166,666 | $58,316 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 13,003 | $57,863 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 28,994 | $56,538 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 225,000 | $56,250 | dollars as filed | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F112 | *W EXP 04/01/202 | 342,706 | $55,861 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 10,003 | $55,617 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 16,047 | $55,362 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 10,207 | $55,322 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 250,000 | $55,000 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 28,412 | $54,835 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 18,176 | $54,710 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 225,000 | $54,000 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 27,452 | $52,708 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 250,000 | $51,375 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 300,000 | $51,300 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 700,000 | $50,400 | dollars as filed | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 20,150 | $50,174 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 25,342 | $49,163 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 397,660 | $48,713 | dollars as filed | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 533,333 | $48,053 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 15,592 | $48,023 | dollars as filed | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 200,000 | $48,000 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 125,000 | $47,538 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 63,379 | $47,255 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 15,689 | $46,596 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 775,000 | $46,500 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 15,120 | $46,418 | dollars as filed | |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 153,748 | $45,602 | dollars as filed | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 500,000 | $44,000 | dollars as filed | |
| Movella Holdings Inc | 62459N113 | Warrant | 300,000 | $43,470 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 250,000 | $40,075 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 166,666 | $39,167 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V115 | *W EXP 09/30/202 | 300,000 | $39,000 | dollars as filed | |
| BELONG ACQUISITION CORP | 08069M110 | *W EXP 03/23/202 | 658,329 | $37,624 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 250,000 | $37,375 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 21,259 | $37,219 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 10,235 | $37,153 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 17,394 | $36,353 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 200,000 | $35,980 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 19,014 | $35,746 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 13,584 | $35,590 | dollars as filed | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 11,309 | $33,927 | dollars as filed | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 1,212,710 | $33,471 | dollars as filed | |
| VIRGIN GROUP ACQUISITION CORP | 39957d110 | WT | 593,491 | $32,227 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 283,333 | $31,351 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 375,000 | $29,794 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 500,000 | $29,750 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 235,626 | $29,453 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452t305 | COM | 650,000 | $29,250 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 100,000 | $28,990 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 700,000 | $28,875 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 350,300 | $27,884 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 700,000 | $27,370 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 12,003 | $26,887 | dollars as filed | |
| FOUNDER SPAC | 78112j117 | WT | 600,000 | $26,370 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 250,000 | $26,250 | dollars as filed | |
| Libity | G49219127 | Warrant | 350,000 | $26,233 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 300,000 | $26,145 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 200,000 | $26,000 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 75,000 | $25,500 | dollars as filed | |
| AIRSPANNETWORKSHOLDINGSIN | 00951K112 | Warrant | 500,000 | $24,450 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 16,149 | $24,224 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 200,000 | $24,060 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 10,441 | $24,014 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 200,000 | $21,960 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 14,059 | $21,089 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 193,210 | $21,041 | dollars as filed | |
| LUMIRADX LTD | g5709l117 | WT | 246,067 | $20,928 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 110,339 | $20,611 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 250,000 | $20,238 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G111 | *W EXP 08/03/202 | 249,700 | $20,076 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 50,000 | $20,000 | dollars as filed | |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 99,799 | $19,950 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 16,487 | $19,784 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 75,663 | $19,665 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 140,000 | $19,614 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 23,359 | $19,544 | dollars as filed | |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 485,005 | $19,400 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 286,514 | $19,282 | dollars as filed | |
| OWLET INC | 69120X115 | *W EXP 09/14/202 | 493,403 | $19,095 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U117 | *W EXP 02/28/202 | 150,000 | $19,005 | dollars as filed | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 150,000 | $18,818 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 250,000 | $18,000 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 150,000 | $18,000 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 43,995 | $17,932 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 100,000 | $17,820 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 160,000 | $17,600 | dollars as filed | |
| EG ACQUISITION CORP | 26846A118 | WARR | 100,000 | $17,500 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 150,000 | $17,475 | dollars as filed | |
| STRYVE FOODS INC | 863685111 | COM | 300,000 | $17,400 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V116 | *W EXP 99/99/999 | 200,000 | $17,020 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 200,000 | $16,000 | dollars as filed | |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 200,000 | $16,000 | dollars as filed | |
| LAVA MEDTECH ACQUISITION COR | 519345110 | *W EXP 10/21/202 | 187,500 | $15,891 | dollars as filed | |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 281,107 | $15,770 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 62,500 | $15,681 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 177,804 | $15,442 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 256,920 | $15,441 | dollars as filed | |
| NUBURU INC | 67021W111 | *W EXP 01/31/202 | 300,000 | $15,360 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 66,666 | $15,333 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 225,000 | $15,300 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465112 | *W EXP 04/12/202 | 100,000 | $15,000 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 100,000 | $14,900 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 175,000 | $14,875 | dollars as filed | |
| KIMBELL TIGER ACQUISITION CO | 49436K114 | *W EXP 09/15/202 | 100,000 | $14,500 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 200,000 | $14,000 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 125,000 | $13,588 | dollars as filed | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J127 | *W EXP 12/01/202 | 200,000 | $13,560 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 75,000 | $12,713 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 133,333 | $12,640 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 150,000 | $12,210 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 125,000 | $12,188 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 150,000 | $12,000 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 375,000 | $11,513 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 306,250 | $11,331 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 65,561 | $11,001 | dollars as filed | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 500,000 | $11,000 | dollars as filed | |
| PONTEM CORPORATION | G71707122 | WARR | 63,673 | $10,933 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 150,000 | $10,770 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 126,502 | $10,765 | dollars as filed | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 100,000 | $10,600 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 108,225 | $10,552 | dollars as filed | |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 100,000 | $10,510 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 50,000 | $10,170 | dollars as filed | |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 400,000 | $10,040 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 350,000 | $10,010 | dollars as filed | |
| UPHEALTH INC 11.5000EXP07/01/2024 | 91532B119 | WARR | 500,000 | $10,000 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 125,000 | $9,625 | dollars as filed | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 26,927 | $9,101 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-005059 | this filing | 2023-05-15 | acceptance time not in the bulk data set |